SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$16.55 $0.05 (0.3%) SMBK stock closing price Oct 21, 2016 (Closing)

For analyzing any company like SmartFinancial from an investment perspective, its important to check the cash flow statement. While its important to look at the SmartFinancial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SmartFinancial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in SmartFinancial stock analysis. SmartFinancial had a positive net income cash flow of $2.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. SMBK decrease in investments stood at a negative value of $-21.85M for the latest 2016-Q2. View details of SmartFinancial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2013-Q4
SmartFinancial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.06M0.52M1.08M1.29M1.05M0.39M0.41M0.55M0.5M
Net Increase (Decrease) in Assets Liabilities5.61M2.17M-1.11M-0.1M-1.65M-0.2M-0.22M-2.44M1.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.23M-0.19M0.85M0.67M0.16M-0.15M1.71M0.49M1.16M
SmartFinancial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.68M4.44M0.51M1.56M0.52M3.43M-2.35M3.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments24.34M9.65M4.11M18.52M14.3M7.2M8.13M-9.86M-17.48M
Other Cash Inflow (Outflow) from Investment Activities-45.39M-12.96M-16.5M0.28M-27.61M-8.17M-6.05M-40.16M-13.01M
SmartFinancial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.13M0.07M4.04M3.01M--0.19M0.04M0.07M
Issuance (Repayment) of Debt Securities-24.09M-4.06M-20M-3.02M-12M-12M9.26M--10.43M
Increase (Decrease) in Bank & Other Borrowings-1.18M-7.32M0.68M-20.93M-7.03M-5.15M6.43M-2.28M3.38M
Payment of Dividends & Other Cash Distributions-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M-1.5M-0.09M-1.43M
Other Cash from (used by) Financing Activities30.26M0.62M54.21M42.72M27.93M11.75M-32.75M26.7M-3.46M
SmartFinancial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
SmartFinancial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End71.73M68.93M79.96M89.93M43.81M41.24M15.52M51.5M24.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

While SmartFinancial stock price history provides the price history of a stock, SmartFinancial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SmartFinancial cash grew QoQ to $2.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SmartFinancial stock price movement.
  • Cash Flow from operating activities: SmartFinancial reported a positive operating cash flow of $8.98M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SmartFinancial used $17.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.63M for SmartFinancial.

Key Financial Ratios For SmartFinancial Cash Flow

FCF margin